| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 132,220000 | 25/06/2026 | 6,51% | 33,91% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 148,690000 | 25/06/2026 | 6,36% | 32,91% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,685786 | 25/06/2026 | 5,88% | 29,58% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 127,430000 | 25/06/2026 | 5,94% | 29,99% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 156,724644 | 25/06/2026 | 8,13% | 35,56% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 156,520000 | 25/06/2026 | 11,04% | 37,06% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 205,616293 | 25/06/2026 | 11,42% | 37,78% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 172,830000 | 25/06/2026 | 11,10% | 37,52% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 192,288502 | 25/06/2026 | 10,98% | 37,64% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 206,929995 | 25/06/2026 | 11,49% | 38,24% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 163,410000 | 25/06/2026 | 10,96% | 36,48% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 145,873744 | 25/06/2026 | 11,35% | 37,22% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 181,990000 | 25/06/2026 | 10,59% | 33,63% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 192,973021 | 25/06/2026 | 10,97% | 34,35% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 173,470000 | 25/06/2026 | 11,19% | 38,29% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 136,340000 | 25/06/2026 | 11,14% | 37,87% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,320000 | 25/06/2026 | -14,14% | -0,09% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 86,710000 | 25/06/2026 | -14,10% | 0,20% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 72,640000 | 25/06/2026 | -14,20% | -0,41% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,160000 | 25/06/2026 | -14,46% | -2,56% | * |
